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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27748 UBMTUAN@EP2506A

Put / Underlying: 3690 MEITUAN-W

0.098 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.098
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 140.70 +4.10
*15 mins delayed
Listing Date
03-10-2024
Today
05-06-2025
Last Trading Date
03-06-2025
Maturity Date
09-06-2025

Terms and Indicators

  • NameUBMTUAN@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta59.44%
  • Vega0.66%
  • Theta-9.3080
  • Strike145.88
  • Moneyness3.7 ITM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing14.4
  • Premium3.28%
  • Implied Volatility102.51%
  • Maturity Date (D-M-Y)09/06/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)03/06/2025
  • Time to Maturity5day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -11.19
  • Put ($Million) -5.19

5 Days

  • Call ($Million) +2.33
  • Put ($Million) +6.61
Last Update : 04-06-2025